SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.3B
AUM Growth
-$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,997
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$54.1M
3
+$51.3M
4
SHW icon
Sherwin-Williams
SHW
+$44.8M
5
ICE icon
Intercontinental Exchange
ICE
+$43.6M

Top Sells

1
+$36.8M
2
+$31.8M
3
+$31.3M
4
CFG icon
Citizens Financial Group
CFG
+$30.2M
5
CE icon
Celanese
CE
+$29.4M

Sector Composition

1 Technology 13.88%
2 Financials 13.52%
3 Healthcare 13.52%
4 Industrials 9.93%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$627M 2.81%
22,997,700
+91,036
2
$419M 1.88%
7,578,045
+70,017
3
$289M 1.3%
3,452,551
-22,514
4
$264M 1.19%
1,733,853
-6,473
5
$260M 1.17%
2,281,252
-66,966
6
$249M 1.12%
3,026,327
-103,993
7
$247M 1.11%
919,755
+5,624
8
$228M 1.02%
7,681,180
+10,400
9
$227M 1.02%
6,102,240
+455,240
10
$220M 0.99%
3,850,000
+505,000
11
$219M 0.99%
5,751,620
-52,300
12
$216M 0.97%
7,291,701
+8,112
13
$211M 0.95%
1,950,555
-126,556
14
$200M 0.9%
3,377,655
+6,994
15
$200M 0.9%
4,131,622
+5,734
16
$196M 0.88%
2,559,583
-122,659
17
$195M 0.88%
2,043,571
-143,613
18
$192M 0.86%
4,148,517
-373,969
19
$187M 0.84%
3,450,358
-587,413
20
$185M 0.83%
1,304,219
+1,172
21
$179M 0.8%
5,226,000
+22,400
22
$165M 0.74%
3,958,114
+28,815
23
$163M 0.73%
1,222,628
+1,395
24
$162M 0.73%
5,316,066
+217,180
25
$158M 0.71%
1,523,954
-24,905
1
2 3 4 5